INV. PUERTO ALEGRE, SICAV, S.A.

18/01/2017

NAV Date

8.370965

Net Asset Value

20/01/2017

Close Price Date

8.3700

Close Price

Last Trade: NAV

Last

8.371000

Ref.

8.374000

Dif.(%)

-0.04

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES PUERTO ALEGRE

Ticker

S1584

ISIN

ES0155634035

NIF

A-83041939

Capital Admitted

3.817.956,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,2693,7863,8183,8183,818

Shares (x 1,000)

545631636636636

Period Close Price (euros)

7.76008.25008.38008.38008.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2285,2065,3335,3335,326

Volume (thousands of shares)

41113900

Turnover (thousands of euros)

3139097500

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